Osaic Holdings’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,545
| Closed | -$462K | – | 7306 |
|
|
2023
Q3 | $462K | Buy |
19,545
+8,533
| +77% | +$202K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $260K | Sell |
11,012
-4,947
| -31% | -$117K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $377K | Sell |
15,959
-169,375
| -91% | -$4M | ﹤0.01% | 3338 |
|
|
2022
Q4 | $4.35M | Buy |
185,334
+53,321
| +40% | +$1.25M | 0.01% | 1196 |
|
|
2022
Q3 | $3.08M | Buy |
132,013
+122,888
| +1,347% | +$2.87M | 0.01% | 1315 |
|
|
2022
Q2 | $213K | Sell |
9,125
-43,173
| -83% | -$1.01M | ﹤0.01% | 3732 |
|
|
2022
Q1 | $1.24M | Sell |
52,298
-58
| -0.1% | -$1.38K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $1.28M | Buy |
52,356
+5,375
| +11% | +$131K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.16M | Buy |
46,981
+9,568
| +26% | +$236K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $928K | Buy |
37,413
+18,902
| +102% | +$469K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $456K | Buy |
18,511
+6,574
| +55% | +$162K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $291K | Buy |
11,937
+1,318
| +12% | +$32.1K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $251K | Buy |
10,619
+4,159
| +64% | +$98.3K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $149K | Buy |
6,460
+75
| +1% | +$1.73K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $139K | Buy |
+6,385
| New | +$139K | ﹤0.01% | 3198 |
|